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LU0273498039   Aviva Investors Emerg Mkts Local Curre Bd Fd I EUR Cap  
Last NAV03/05/2024162.6658 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024162.6658 EUR -23 422 131.41-------
02/05/2024161.9527 EUR -23 324 472.48-------

Number of results : 2
Number of pages : 1

   
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